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Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
1 Year Est. Return
+35.33%
3 Year Est. Return
+94.38%
5 Year Est. Return
+119.36%
10 Year Est. Return
+417.81%
AUM
$670M
AUM Growth
-$50.7M
Cap. Flow
-$9.28M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.87%
Holding
279
New
1
Increased
45
Reduced
140
Closed
8

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.06M
2
EQT icon
EQT Corp
EQT
+$850K
3
AMZN icon
Amazon
AMZN
+$412K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K
5
ASML icon
ASML
ASML
+$261K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$932K
3
AAPL icon
Apple
AAPL
+$883K
4
AEP icon
American Electric Power
AEP
+$811K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$517K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 17.43%
3 Healthcare 15.07%
4 Communication Services 8.44%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
201
Carlyle Group
CG
$17.2B
$313K 0.05%
12,100
-5,900
-33% -$194K
WM icon
202
Waste Management
WM
$91B
$312K 0.05%
1,945
-100
-5% -$16.5K
CI icon
203
Cigna
CI
$74.6B
$311K 0.05%
1,122
– –
KEY icon
204
KeyCorp
KEY
$24.4B
$310K 0.05%
19,374
+200
+1% +$3.58K
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$303K 0.05%
16,048
-2,800
-15% -$58.6K
DEO icon
206
Diageo
DEO
$53.6B
$302K 0.05%
1,781
– –
PM icon
207
Philip Morris
PM
$295B
$300K 0.04%
3,610
-100
-3% -$9.54K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$294K 0.04%
1,022
– –
NXPI icon
209
NXP Semiconductors
NXPI
$60.4B
$293K 0.04%
1,985
+135
+7% +$22.6K
GE icon
210
GE Aerospace
GE
$384B
$287K 0.04%
7,443
-549
-7% -$24.1K
IGV icon
211
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$274K 0.04%
5,480
– –
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$274K 0.04%
683
– –
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$273K 0.04%
1,600
-100
-6% -$18.9K
DAL icon
214
Delta Air Lines
DAL
$60.1B
$266K 0.04%
9,470
-70
-0.7% -$2.22K
MDT icon
215
Medtronic
MDT
$112B
$263K 0.04%
3,251
-88
-3% -$7.91K
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$261K 0.04%
1,453
– –
BXMT icon
217
Blackstone Mortgage Trust
BXMT
$2.38B
$258K 0.04%
11,050
– –
OHI icon
218
Omega Healthcare
OHI
$14.7B
$254K 0.04%
8,605
– –
BABA icon
219
Alibaba
BABA
$308B
$253K 0.04%
3,157
-2,813
-47% -$268K
GIS icon
220
General Mills
GIS
$19.7B
$251K 0.04%
3,273
-50
-2% -$3.81K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$245K 0.04%
8,078
+32
+0.4% +$1.06K
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$244K 0.04%
12,510
-300
-2% -$6.46K
IYF icon
223
iShares US Financials ETF
IYF
$4.61B
$243K 0.04%
3,590
-270
-7% -$19.9K
MRSH
224
Marsh
MRSH
$91.5B
$236K 0.04%
1,580
– –
OKE icon
225
Oneok
OKE
$54.5B
$233K 0.03%
4,538
– –
6 7 8
9
10

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Carret Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Carret Asset Management held 279 positions worth $670M, down 7% from $721M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.2%. Carret Asset Management opened 1 new position and exited 8, leaving the 279-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q3 2022 buy was ASML: 520 shares worth $216K.
  • Carret Asset Management added most to ConocoPhillips in Q3 2022, an estimated $1.06M increase.
  • Carret Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.39M.
  • Carret Asset Management fully exited Coherent in Q3 2022, selling an estimated $254K.
  • Carret Asset Management's ten largest holdings make up 31% of its $670M portfolio in Q3 2022.
  • Carret Asset Management opened 1 new position and closed 8 in Q3 2022.
  • Carret Asset Management's portfolio value fell 7% quarter-over-quarter to $670M.

Based on Carret Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.